Holdings of Dunham International Stock Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 248.2M $ including 243.8M $ in equities, 98.2 %
- Positions
- 381 in 43 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | China Petroleum & Chemical Corp | 1,214,000 | 717.2K $ | 0.29 % |
| 102 | LB Group Co Ltd | 285,600 | 707.4K $ | 0.29 % |
| 103 | Safran SA | 2,100 | 674.4K $ | 0.27 % |
| 104 | Shell PLC | 14,929 | 674.2K $ | 0.27 % |
| 105 | Banco Bilbao Vizcaya Argentaria SA | 30,481 | 673.2K $ | 0.27 % |
| 106 | Maxis Bhd | 745,700 | 656.6K $ | 0.26 % |
| 107 | Lonza Group AG | 10,688 | 656.6K $ | 0.26 % |
| 108 | Rolls-Royce Holdings PLC | 39,911 | 642.1K $ | 0.26 % |
| 109 | TDK Corp | 35,100 | 641.7K $ | 0.26 % |
| 110 | BP PLC | 80,970 | 640.8K $ | 0.26 % |
| 111 | Wharf Real Estate Investment Co Ltd | 204,000 | 638.8K $ | 0.26 % |
| 112 | Agnico Eagle Mines Ltd | 3,372 | 634.6K $ | 0.26 % |
| 113 | Dollarama Inc | 4,962 | 634.1K $ | 0.26 % |
| 114 | Novo Nordisk A/S | 14,870 | 627.8K $ | 0.25 % |
| 115 | Asymchem Laboratories Tianjin Co Ltd | 33,802 | 625.5K $ | 0.25 % |
| 116 | Nitto Denko Corp | 32,459 | 620.6K $ | 0.25 % |
| 117 | Rongsheng Petrochemical Co Ltd | 300,000 | 614.9K $ | 0.25 % |
| 118 | CITIC Metal Co Ltd | 298,500 | 608.5K $ | 0.25 % |
| 119 | Sungrow Power Supply Co Ltd | 29,812 | 606.8K $ | 0.24 % |
| 120 | Formosa Chemicals & Fibre Corp | 357,000 | 595.8K $ | 0.24 % |
| 121 | Emirates NBD Bank PJSC | 74,926 | 591.6K $ | 0.24 % |
| 122 | UniCredit SpA | 7,650 | 591.3K $ | 0.24 % |
| 123 | Shandong Nanshan Aluminum Co Ltd | 742,800 | 588.6K $ | 0.24 % |
| 124 | Hisense Visual Technology Co Ltd | 154,808 | 582K $ | 0.23 % |
| 125 | ORLEN SA | 15,820 | 581.2K $ | 0.23 % |
| 126 | Sage Group PLC/The | 11,886 | 576.5K $ | 0.23 % |
| 127 | Denso Corp | 48,000 | 573.5K $ | 0.23 % |
| 128 | Teck Resources Ltd | 9,619 | 561.5K $ | 0.23 % |
| 129 | Trend Micro Inc/Japan | 15,900 | 553.4K $ | 0.22 % |
| 130 | Generali | 12,290 | 550.8K $ | 0.22 % |
| 131 | Fujitsu Ltd | 27,300 | 547.9K $ | 0.22 % |
| 132 | Zhejiang Crystal-Optech Co Ltd | 111,600 | 543K $ | 0.22 % |
| 133 | Hankyu Hanshin Holdings Inc | 18,200 | 525.2K $ | 0.21 % |
| 134 | Otsuka Corp | 28,300 | 523.9K $ | 0.21 % |
| 135 | Nexon Co Ltd | 30,400 | 513.2K $ | 0.21 % |
| 136 | SooChow Securities Co Ltd | 431,500 | 509.9K $ | 0.21 % |
| 137 | Gold Fields Ltd | 11,875 | 502.8K $ | 0.20 % |
| 138 | China Construction Bank Corp | 443,000 | 500.1K $ | 0.20 % |
| 139 | Rio Tinto Ltd | 4,082 | 500K $ | 0.20 % |
| 140 | ING Groep NV | 17,097 | 494.9K $ | 0.20 % |
| 141 | Nomura Research Institute Ltd | 18,100 | 488.5K $ | 0.20 % |
| 142 | Recruit Holdings Co Ltd | 10,500 | 486.4K $ | 0.20 % |
| 143 | Lloyds Banking Group PLC | 354,766 | 482.1K $ | 0.19 % |
| 144 | Chroma ATE Inc | 7,000 | 479.7K $ | 0.19 % |
| 145 | Equinor ASA | 11,759 | 479.2K $ | 0.19 % |
| 146 | Infineon Technologies AG | 6,972 | 469K $ | 0.19 % |
| 147 | Barclays PLC | 79,615 | 467.8K $ | 0.19 % |
| 148 | Barrick Mining Corp | 11,902 | 467.6K $ | 0.19 % |
| 149 | adidas AG | 5,309 | 459.5K $ | 0.19 % |
| 150 | Konami Group Corp | 3,800 | 456.2K $ | 0.18 % |
| 151 | Tokyu Corp | 42,000 | 446.5K $ | 0.18 % |
| 152 | Luxshare Precision Industry Co Ltd | 44,812 | 445.4K $ | 0.18 % |
| 153 | Prudential PLC | 14,582 | 440.8K $ | 0.18 % |
| 154 | Pop Mart International Group Ltd | 21,400 | 435.6K $ | 0.18 % |
| 155 | Beijer Ref AB | 30,723 | 435.3K $ | 0.18 % |
| 156 | Toho Co Ltd/Tokyo | 46,000 | 427.9K $ | 0.17 % |
| 157 | China Pacific Insurance Group Co Ltd | 77,000 | 421.8K $ | 0.17 % |
| 158 | Fertiglobe plc | 412,169 | 419.7K $ | 0.17 % |
| 159 | Baiyin Nonferrous Group Co Ltd | 371,400 | 416.8K $ | 0.17 % |
| 160 | BNK Financial Group Inc | 31,712 | 405.4K $ | 0.16 % |
| 161 | UCB SA | 3,017 | 404.9K $ | 0.16 % |
| 162 | Glencore PLC | 51,187 | 397.7K $ | 0.16 % |
| 163 | First Quantum Minerals Ltd | 16,109 | 394.4K $ | 0.16 % |
| 164 | Canadian Natural Resources Ltd | 8,242 | 393.1K $ | 0.16 % |
| 165 | Vodafone Group PLC | 245,517 | 390.6K $ | 0.16 % |
| 166 | Otsuka Holdings Co Ltd | 5,300 | 386.2K $ | 0.16 % |
| 167 | MTU Aero Engines AG | 2,194 | 374.4K $ | 0.15 % |
| 168 | Eni SpA | 12,871 | 364K $ | 0.15 % |
| 169 | SITC International Holdings Co Ltd | 86,000 | 360.1K $ | 0.15 % |
| 170 | ANA Holdings Inc | 21,600 | 358.9K $ | 0.14 % |
| 171 | Industria de Diseno Textil SA | 5,896 | 352.9K $ | 0.14 % |
| 172 | Vale SA | 21,400 | 351.1K $ | 0.14 % |
| 173 | Terumo Corp | 27,400 | 348.6K $ | 0.14 % |
| 174 | CK Asset Holdings Ltd | 55,000 | 346.5K $ | 0.14 % |
| 175 | FANUC Corp | 7,700 | 340.1K $ | 0.14 % |
| 176 | Wesfarmers Ltd | 6,267 | 332.9K $ | 0.13 % |
| 177 | Nokia Oyj | 25,944 | 329.7K $ | 0.13 % |
| 178 | Yunnan Yuntianhua Co Ltd | 61,800 | 328.7K $ | 0.13 % |
| 179 | Banco do Brasil SA | 72,800 | 326.6K $ | 0.13 % |
| 180 | Fujikura Ltd. | 8,400 | 324.1K $ | 0.13 % |
| 181 | DSV A/S | 1,306 | 321.1K $ | 0.13 % |
| 182 | NetEase Inc | 13,500 | 316K $ | 0.13 % |
| 183 | Nanshan Aluminium International Holdings Ltd | 63,500 | 315.3K $ | 0.13 % |
| 184 | Weichai Power Co Ltd | 63,000 | 313.2K $ | 0.13 % |
| 185 | Celestica Inc | 759 | 311.6K $ | 0.13 % |
| 186 | Anglo American PLC | 6,317 | 311.5K $ | 0.13 % |
| 187 | Daiichi Sankyo Co Ltd | 18,700 | 303.7K $ | 0.12 % |
| 188 | Abu Dhabi Islamic Bank PJSC | 50,819 | 303.5K $ | 0.12 % |
| 189 | Kao Corp. | 8,000 | 298.1K $ | 0.12 % |
| 190 | Mitsui Fudosan Co Ltd | 27,200 | 297.9K $ | 0.12 % |
| 191 | Itau Unibanco Holding SA | 33,887 | 295.9K $ | 0.12 % |
| 192 | Oracle Corp Japan | 5,200 | 287.1K $ | 0.12 % |
| 193 | Guangzhou Shiyuan Electronic Technology Co Ltd | 52,700 | 286.3K $ | 0.12 % |
| 194 | Universal Scientific Industrial Shanghai Co Ltd | 51,017 | 284.5K $ | 0.11 % |
| 195 | ASM International NV | 290 | 283.7K $ | 0.11 % |
| 196 | Ferrovial SE | 4,107 | 282.6K $ | 0.11 % |
| 197 | Delta Electronics Thailand PCL | 28,600 | 280.9K $ | 0.11 % |
| 198 | Hengdian Group DMEGC Magnetics Co Ltd | 100,100 | 279.7K $ | 0.11 % |
| 199 | Kirin Holdings Co Ltd | 17,500 | 275.9K $ | 0.11 % |
| 200 | SK Square Co Ltd | 458 | 268.4K $ | 0.11 % |
Sector breakdown
- Technology 14.7 %
- Financials 7.8 %
- Energy 5.5 %
- Industrials 5.3 %
- Materials 4.3 %
- Health care 3.9 %
- Communication 1.6 %
- Consumer staples 1.4 %
- Consumer discretionary 0.8 %
- Unattributed 54.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 21.0 %
- EUR 15.4 %
- JPY 15.0 %
- CNY 11.1 %
- HKD 9.9 %
- TWD 7.8 %
- KRW 5.7 %
- SEK 3.0 %
- CAD 2.2 %
- GBP 1.6 %
- CHF 1.5 %
- ZAR 1.1 %
- NOK 0.7 %
- AED 0.7 %
- AUD 0.7 %
- BRL 0.6 %
- PLN 0.4 %
- MYR 0.3 %
- DKK 0.2 %
- THB 0.2 %
- ILS 0.2 %
- SGD 0.1 %
- SAR 0.1 %
- PHP 0.1 %
- TRY 0.1 %
- IDR 0.1 %
- HUF 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.1 %
- China 12.2 %
- United Kingdom 9.1 %
- Hong Kong SAR China 8.6 %
- Taiwan 7.8 %
- Canada 6.6 %
- South Korea 5.7 %
- Switzerland 5.2 %
- United States 4.2 %
- France 3.3 %
- Germany 2.9 %
- Netherlands 2.8 %
- Other countries 15.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 74 | 39.2M $ | 16.09 % |
| 2 | China | 44 | 29.6M $ | 12.16 % |
| 3 | United Kingdom | 28 | 22.2M $ | 9.11 % |
| 4 | Hong Kong SAR China | 32 | 21.1M $ | 8.64 % |
| 5 | Taiwan | 10 | 19M $ | 7.80 % |
| 6 | Canada | 19 | 16.1M $ | 6.60 % |
| 7 | South Korea | 15 | 13.9M $ | 5.72 % |
| 8 | Switzerland | 11 | 12.7M $ | 5.21 % |
| 9 | United States | 11 | 10.2M $ | 4.19 % |
| 10 | France | 8 | 8.2M $ | 3.34 % |
| 11 | Germany | 10 | 7.1M $ | 2.89 % |
| 12 | Netherlands | 8 | 6.8M $ | 2.79 % |
Cite this page
Titelia. "Holdings of Dunham International Stock Fund". https://titelia.com/en/funds/S000020979